Hanjoo Light Metal Co., Ltd. (KOSDAQ:198940)
South Korea · Delayed Price · Currency is KRW 1,190.00
-16.00 (-1.33%)
At close: Jul 30, 2026
Hanjoo Light Metal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,432 | -2,742 | -7,282 | -15,319 | 93.18 | 4,031 |
Depreciation & Amortization | 15,459 | 15,119 | 14,345 | 12,603 | 10,602 | 9,809 |
Other Amortization | 15.79 | 15.55 | 14.17 | 13.43 | 12.56 | - |
Loss (Gain) From Sale of Assets | 227.29 | -186.46 | -212.83 | 1.53 | 582.33 | 15.05 |
Loss (Gain) From Sale of Investments | 262.08 | 478.08 | 0.2 | -45.95 | 240.94 | 95.7 |
Provision & Write-off of Bad Debts | -426.16 | -515.36 | 495.72 | -259.05 | -192.2 | 671.1 |
Other Operating Activities | 765.17 | 1,331 | -3,699 | 1,484 | 1,097 | 3,919 |
Change in Accounts Receivable | -1,424 | 9.32 | -4,120 | -492.51 | -5,260 | -6,599 |
Change in Inventory | 7,234 | 2,936 | -4,229 | 5,365 | -7,328 | -19,113 |
Change in Accounts Payable | 6,296 | 694.37 | 30,250 | -2,541 | 9,602 | -4,882 |
Change in Other Net Operating Assets | 1,847 | -5,513 | -3,814 | -3,138 | -176.36 | -4,512 |
Operating Cash Flow | 26,825 | 11,627 | 21,748 | -2,329 | 9,275 | -16,565 |
Operating Cash Flow Growth | 397.18% | -46.54% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13,929 | -16,777 | -17,798 | -19,607 | -23,174 | -13,522 |
Sale of Property, Plant & Equipment | 1,463 | 1,744 | 762.7 | 737.64 | 512.56 | 1,994 |
Sale (Purchase) of Intangibles | - | - | 331.11 | -92.29 | -671.8 | -310 |
Investment in Securities | -500 | -500 | 91.11 | 359.06 | 1,653 | 1,606 |
Other Investing Activities | 2,786 | -258.02 | -1,398 | 2,403 | -1,906 | 1,592 |
Investing Cash Flow | -10,181 | -15,791 | -18,012 | -16,200 | -23,587 | -8,641 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 73,167 | 97,804 | 130,257 | 119,788 | 135,689 |
Long-Term Debt Repaid | - | -72,621 | -120,079 | -123,140 | -105,475 | -106,449 |
Net Debt Issued (Repaid) | -21,215 | 546.19 | -22,275 | 7,118 | 14,313 | 29,239 |
Issuance of Common Stock | - | - | 19,303 | 13,067 | - | - |
Repurchase of Common Stock | - | - | -5.02 | -300 | - | - |
Other Financing Activities | -0 | -0 | 0 | -2,015 | -0 | -1,849 |
Financing Cash Flow | -21,215 | 546.19 | -2,977 | 20,869 | 14,313 | 27,390 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 156.02 | 210.47 | 243.3 | 59.43 | -152.85 | -2.1 |
Net Cash Flow | -4,415 | -3,407 | 1,003 | 2,400 | -151.89 | 2,182 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,895 | -5,149 | 3,950 | -21,935 | -13,899 | -30,087 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.95% | -1.98% | 1.57% | -9.93% | -5.98% | -15.92% |
Free Cash Flow Per Share | 662.61 | -264.59 | 269.58 | -1902.22 | -1540.14 | -3333.95 |
Levered Free Cash Flow | 7,414 | -13,306 | -237.2 | 1,170 | -18,816 | - |
Unlevered Free Cash Flow | 11,677 | -8,887 | 4,220 | 5,453 | -16,066 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,111 | 5,497 | 4,307 | 5,088 | 3,678 | 2,248 |
Cash Income Tax Paid | 58.99 | 116.91 | 101.55 | 355.55 | 720.02 | 629.13 |
Change in Working Capital | 13,953 | -1,873 | 18,086 | -806.57 | -3,161 | -35,106 |